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RCM

Raleigh Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+23.55%
3 Year Est. Return
+71.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$21.2M
Cap. Flow
+$5.43M
Cap. Flow %
2.82%
Top 10 Hldgs %
19.8%
Holding
915
New
76
Increased
369
Reduced
163
Closed
149

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MDT icon
Medtronic
MDT
+$1.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$927K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$874K
5
CCI icon
Crown Castle
CCI
+$865K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.01M
2
CVX icon
Chevron
CVX
+$861K
3
XOM icon
ExxonMobil
XOM
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$696K
5
MRK icon
Merck
MRK
+$685K

Sector Composition

Rank Sector Weight
1 Financials 10.54%
2 Healthcare 10.29%
3 Consumer Staples 9.47%
4 Energy 7.21%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
151
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$250K 0.13%
8,858
-15,978
-64% -$451K
QEFA icon
152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$250K 0.13%
3,898
-8
-0.2% -$492
ADI icon
153
Analog Devices
ADI
$190B
$242K 0.13%
1,478
-101
-6% -$15.8K
USTB icon
154
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$241K 0.13%
4,952
-670
-12% -$32.5K
DHI icon
155
D.R. Horton
DHI
$42.3B
$237K 0.12%
2,664
-106
-4% -$8.5K
ALL icon
156
Allstate
ALL
$67.5B
$237K 0.12%
1,748
-107
-6% -$14K
V icon
157
Visa
V
$677B
$237K 0.12%
1,139
-154
-12% -$31.1K
MS icon
158
Morgan Stanley
MS
$340B
$235K 0.12%
2,767
-235
-8% -$20K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.12%
1,026
-123
-11% -$29.9K
LQDH icon
160
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$233K 0.12%
2,577
-6,403
-71% -$578K
INTC icon
161
Intel
INTC
$513B
$229K 0.12%
8,672
-314
-3% -$8.72K
FISV
162
Fiserv Inc
FISV
$27.9B
$228K 0.12%
2,253
+119
+6% +$11.9K
IFRA icon
163
iShares US Infrastructure ETF
IFRA
$4.57B
$224K 0.12%
6,189
-540
-8% -$19.3K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.12%
4,738
-7,656
-62% -$364K
NEE icon
165
NextEra Energy
NEE
$177B
$221K 0.12%
2,646
-58
-2% -$4.68K
ACN icon
166
Accenture
ACN
$108B
$216K 0.11%
810
-2
-0.2% -$553
RFDI icon
167
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$215K 0.11%
4,037
-999
-20% -$51.2K
DOV icon
168
Dover
DOV
$28.4B
$207K 0.11%
1,531
-71
-4% -$9.43K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$206K 0.11%
3,565
-216
-6% -$12.1K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.1%
1,099
+7
+0.6% +$1.3K
PH icon
171
Parker-Hannifin
PH
$135B
$197K 0.1%
675
-52
-7% -$14.9K
C icon
172
Citigroup
C
$226B
$193K 0.1%
4,274
+61
+1% +$2.77K
WFC icon
173
Wells Fargo
WFC
$264B
$187K 0.1%
4,529
-376
-8% -$16.6K
KDP icon
174
Keurig Dr Pepper
KDP
$40.8B
$186K 0.1%
5,221
-142
-3% -$5.32K
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$186K 0.1%
4,774
-1,328
-22% -$52.2K
5 6
7
8 9

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Raleigh Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raleigh Capital Management held 915 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Raleigh Capital Management's Q4 2022 filing shows 76 new, 369 increased, 163 reduced and 149 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M. The largest sale was Amgen, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Raleigh Capital Management's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,550 shares worth $1.36M.
  • Raleigh Capital Management added most to Medtronic in Q4 2022, an estimated $1.02M increase.
  • Raleigh Capital Management's biggest Q4 2022 reduction was Amgen, cutting an estimated $1.01M.
  • Raleigh Capital Management fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $454K.
  • Raleigh Capital Management's ten largest holdings make up 20% of its $192M portfolio in Q4 2022.
  • Raleigh Capital Management opened 76 new positions and closed 149 in Q4 2022.
  • Raleigh Capital Management's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Raleigh Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.